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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : LETOUTMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | LETOUTMA |
| Siren | 492784004 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14775 |
| Management number | 2015B05063 |
| Activity code | 5813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 5 251.00 | 4 713.00 | 538.00 | 5 251.00 |
044 Total Fixed Assets | 5 451.00 | 4 913.00 | 538.00 | 5 451.00 |
068 Receivables – Trade and related accounts | 38 825.00 | 38 825.00 | 38 825.00 | |
072 Receivables – Other | 1 421.00 | 1 421.00 | 1 421.00 | |
084 Cash | 74 551.00 | 74 551.00 | 74 551.00 | |
096 Total Current Assets + Prepaid Expenses | 114 797.00 | 114 797.00 | 114 797.00 | |
110 Total Assets | 120 247.00 | 4 913.00 | 115 334.00 | 120 247.00 |
120 Share or Individual Capital | 40 120.00 | |||
134 Retained Earnings | -137.00 | |||
136 Profit for the Year | -2 136.00 | |||
142 Total Equity - Total I | 37 847.00 | |||
166 Suppliers and related accounts | 26 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 419.00 | |||
172 Other debts | 50 627.00 | |||
176 Total debts | 77 487.00 | |||
180 Liabilities Total | 115 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 625.00 | 116 295.00 | 208 625.00 | |
230 Other income | 986.00 | |||
232 Total operating income excluding VAT | 208 625.00 | 117 281.00 | 208 625.00 | |
242 Other external expenses | 206 414.00 | 139 549.00 | 206 414.00 | |
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 124.00 | 442.00 | 124.00 | |
252 Social security contributions | 3 593.00 | 5 923.00 | 3 593.00 | |
254 Depreciation and amortization | 369.00 | 369.00 | 369.00 | |
262 Other expenses | 3.00 | 106.00 | 3.00 | |
264 Total operating expenses | 210 504.00 | 146 389.00 | 210 504.00 | |
270 Operating profit | -1 879.00 | -29 108.00 | -1 879.00 | |
290 Exceptional income | 48 206.00 | |||
294 Financial expenses | 257.00 | 84.00 | 257.00 | |
310 Profit or loss | -2 136.00 | 19 013.00 | -2 136.00 | |
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